BRC
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Bell Rock Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bell Rock Capital’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-491
Closed -$47K – 314
2019
Q4 		$47K Buy
491
+4
+0.8% +$363 0.04% 220
2019
Q3 		$43K Buy
487
+3
+0.6% +$263 0.04% 218
2019
Q2 		$42K Buy
484
+5
+1% +$432 0.04% 218
2019
Q1 		$40K Buy
479
+3
+0.6% +$251 0.02% 253
2018
Q4 		$37K Sell
476
-214
-31% -$17.9K 0.02% 252
2018
Q3 		$59K Sell
690
-151
-18% -$13.1K 0.03% 235
2018
Q2 		$70K Buy
841
+62
+8% +$5.19K 0.04% 226
2018
Q1 		$64K Buy
779
+100
+15% +$8.6K 0.03% 232
2017
Q4 		$58K Buy
679
+4
+0.6% +$334 0.03% 233
2017
Q3 		$56K Buy
675
+7
+1% +$556 0.03% 234
2017
Q2 		$53K Buy
668
+4
+0.6% +$312 0.03% 228
2017
Q1 		$52K Buy
664
+128
+24% +$9.88K 0.05% 193
2016
Q4 		$41K Buy
+536
New +$39.3K 0.04% 197

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bell Rock Capital's VYM Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 491 shares — an estimated $47K sold.

Bell Rock Capital first reported a position in VYM in Q4 2016 and held it in 13 quarters. The position peaked at $70K in Q2 2018. 923 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

  • Bell Rock Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 491 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $47K.
  • Bell Rock Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Vanguard High Dividend Yield ETF position peaked at $70K in Q2 2018.
  • 923 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.